Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.14B |
| 2 |
Walt Disney
DIS
|
+$676M |
| 3 |
AbbVie
ABBV
|
+$660M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$616M |
| 5 |
Amazon
AMZN
|
+$589M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$1.59B |
| 2 |
Union Pacific
UNP
|
+$951M |
| 3 |
Comcast
CMCSA
|
+$948M |
| 4 |
Johnson & Johnson
JNJ
|
+$911M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$845M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.28% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1376
DELISTED
ENVESTNET, INC.
ENV
| $45.3M | 0.01% |
1,120,400
| – | – |
|
1377
SiriusXM
SIRI
$10.4B
| $45.1M | 0.01% |
1,209,742
+781,417
| +182% | +$30.3M |
|
|
VA
1378
DELISTED
Virgin America Inc.
VA
| $45.1M | 0.01% |
1,641,900
-373,800
| -19% | -$10.8M |
|
1379
Shopify
SHOP
$160B
| $45M | 0.01% |
+13,269,300
| New | +$41.5M |
|
|
MRC
1380
DELISTED
MRC Global
MRC
| $44.7M | 0.01% |
2,896,998
-5,911,039
| -67% | -$89.2M |
|
|
DYN.PRA
1381
DELISTED
Dynegy Inc.
DYN.PRA
| $44.6M | 0.01% |
448,900
| – | – |
|
|
GLF
1382
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $44.6M | 0.01% |
3,845,447
-24,870
| -0.6% | -$345K |
|
1383
Southwest Gas
SWX
$6.44B
| $44.4M | 0.01% |
835,119
-75,287
| -8% | -$4.13M |
|
1384
Old Dominion Freight Line
ODFL
$45.6B
| $44.4M | 0.01% |
1,940,853
+1,522,875
| +364% | +$36.2M |
|
1385
KLA
KLAC
$255B
| $44.3M | 0.01% |
7,883,330
-111,050
| -1% | -$649K |
|
|
EGOV
1386
DELISTED
NIC Inc
EGOV
| $43.7M | 0.01% |
2,392,496
+268,300
| +13% | +$4.68M |
|
|
HIBB
1387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43.7M | 0.01% |
+938,200
| New | +$44.8M |
|
|
GM.WS.A
1388
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $43.6M | 0.01% |
1,833,520
| – | – |
|
1389
B&G Foods
BGS
$289M
| $43.5M | 0.01% |
1,525,085
+13,600
| +0.9% | +$409K |
|
1390
Newmont
NEM
$103B
| $43.5M | 0.01% |
1,861,945
-66,867
| -3% | -$1.67M |
|
1391
Stanley Black & Decker
SWK
$15.5B
| $43.4M | 0.01% |
412,551
-1,143,294
| -73% | -$117M |
|
|
ONIT
1392
Onity Group
ONIT
$321M
| $43.4M | 0.01% |
283,411
-41,515
| -13% | -$6.04M |
|
|
CSLT
1393
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $43.2M | 0.01% |
5,304,380
-5,048,950
| -49% | -$42.1M |
|
|
SWFT
1394
DELISTED
Swift Transportation Company
SWFT
| $43.2M | 0.01% |
1,904,173
-1,707,958
| -47% | -$42M |
|
1395
ICICI Bank
IBN
$109B
| $43.1M | 0.01% |
4,551,821
-46,279
| -1% | -$435K |
|
|
CSGS
1396
DELISTED
CSG Systems International
CSGS
| $43.1M | 0.01% |
1,360,368
+47,700
| +4% | +$1.47M |
|
|
DRNA
1397
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $43.1M | 0.01% |
3,086,516
+414,522
| +16% | +$7.6M |
|
|
NUAN
1398
DELISTED
Nuance Communications, Inc.
NUAN
| $43.1M | 0.01% |
2,839,799
-678,226
| -19% | -$9.57M |
|
|
OMN
1399
DELISTED
OMNOVA Solutions Inc.
OMN
| $43M | 0.01% |
5,745,094
-500
| -0% | -$3.96K |
|
1400
iShares S&P 500 Value ETF
IVE
$49.8B
| $43M | 0.01% |
465,934
-10,485
| -2% | -$989K |
|
Similar funds
Fidelity Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Fidelity Investments held 2,906 positions worth $780B, down 0.61% from $785B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fidelity Investments's Q2 2015 filing shows 165 new, 1,148 increased, 1,097 reduced and 187 closed positions. Its largest new stake was YOUKU TUDOU INC.(CAYMAN ISLS): 13,174,315 shares worth $323M. The largest sale was LORILLARD INC COM STK, an estimated $1.59B.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q2 2015 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 13,174,315 shares worth $323M.
- Fidelity Investments added most to GE Aerospace in Q2 2015, an estimated $2.14B increase.
- Fidelity Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $951M.
- Fidelity Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.59B.
- Fidelity Investments's ten largest holdings make up 14% of its $780B portfolio in Q2 2015.
- Fidelity Investments opened 165 new positions and closed 187 in Q2 2015.
- Fidelity Investments's portfolio value fell 0.61% quarter-over-quarter to $780B.
Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.